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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

296 hedge funds and large institutions have $2.41B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 102

6% more capital invested

Capital invested by funds: $2.27B → $2.41B (+$141M)

3.69% more ownership

Funds ownership: 55.23%58.92% (+3.7%)

1% more funds holding

Funds holding: 294296 (+2)

14% less funds holding in top 10

Funds holding in top 10: 4236 (-6)

Holders
296
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
6.43%
Holding in Top 10
36
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.29%
% of All Funds
0.78%
New
33
Increased
131
Reduced
102
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
201
Foresight Wealth Management
Utah
$457K +$75.2K +2,450 +20%
PWP
202
Personal Wealth Partners
Minnesota
$452K
SFM
203
Signet Financial Management
New Jersey
$429K +$43.3K +1,412 +11%
TW
204
Transform Wealth
Colorado
$426K +$426K +13,876 New
SEIA
205
Signature Estate & Investment Advisors
California
$419K -$796K -25,937 -66%
HIS
206
Harvest Investment Services
Illinois
$413K -$47.9K -1,560 -10%
VF
207
Virtu Financial
New York
$410K +$410K +13,355 New
CGFA
208
Colton Groome Financial Advisors
North Carolina
$395K +$394K +12,840 New
CAL
209
Capital Advisors Ltd
Ohio
$381K -$19.4K -631 -5%
IC
210
Innealta Capital
Texas
$373K +$373K +12,144 New
CCM
211
Cribstone Capital Management
Maine
$371K -$313K -10,212 -46%
VIP
212
Vantage Investment Partners
Missouri
$363K +$50.1K +1,632 +16%
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$357K +$318K +10,357 +816%
SEI Investments
214
SEI Investments
Pennsylvania
$355K +$118K +3,836 +50%
RBC
215
Roble Belko & Company
Pennsylvania
$353K -$302K -9,847 -46%
LNC
216
Lincoln National Corp
Pennsylvania
$353K +$82K +2,674 +30%
RA
217
RFG Advisory
Alabama
$340K +$72.2K +2,353 +27%
AWA
218
Arete Wealth Advisors
Illinois
$318K +$29.8K +970 +10%
LWS
219
Lucia Wealth Services
California
$318K +$317K +10,346 New
BFEC
220
Benjamin F. Edwards & Company
Missouri
$304K +$110K +3,586 +57%
BHWM
221
Bay Harbor Wealth Management
Maryland
$303K -$2.24K -73 -0.7%
SB
222
Strategic Blueprint
Georgia
$303K
UCFA
223
United Capital Financial Advisors
Texas
$302K +$302K +9,838 New
WB
224
WesBanco Bank
West Virginia
$300K
LWAC
225
Laurel Wealth Advisors (California)
California
$299K +$299K +9,746 New

FLRN Hedge Fund Activity: Q2 2019 in Review

296 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q2 2019, worth a combined $2.41B — up 6.2% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLRN positions and 24 closed out — a net gain of 9 holders — while 131 added to existing stakes and 102 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $71.6M. The largest seller was Rainey & Randall Wealth Advisors, exiting entirely with an estimated $20.5M sold.

  • 296 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q2 2019, up from 294 in Q1 2019.
  • Funds reported $2.41B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q2 2019 and 24 closed out, a net change of +9 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q2 2019 was Merit Financial Group, an estimated $71.6M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q2 2019 was Rainey & Randall Wealth Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2019.